HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$10.6M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.51M

Top Sells

1
+$18.7M
2
+$11.2M
3
+$9.72M
4
NGL icon
NGL Energy Partners
NGL
+$8.16M
5
GLNG icon
Golar LNG
GLNG
+$8.1M

Sector Composition

1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.18%
23,513
-222,216
52
$421K 0.16%
15,051
-248,525
53
$420K 0.16%
24,593
-14,636
54
$406K 0.15%
489
-421,844
55
$386K 0.15%
+27,243
56
$355K 0.14%
+20,000
57
$354K 0.13%
+8,386
58
$290K 0.11%
2,771
59
$283K 0.11%
3,400
-473
60
$265K 0.1%
6,750
61
$255K 0.1%
5,600
-80,247
62
$255K 0.1%
2,650
63
$242K 0.09%
7,764
64
$235K 0.09%
3,762
65
$226K 0.09%
5,400
-11,500
66
$210K 0.08%
+1,531
67
$203K 0.08%
+4,880
68
– –
-78,055
69
– –
-145,933
70
– –
-121,000
71
– –
-10,000
72
– –
0
73
– –
-48,532
74
– –
-23,837
75
– –
-15,392
1 2
3
4